ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
XS2548490734 | NEDE FINA3MTN27 | FMO-Nederlandse Financierings-Maatscap is voor Ontwikkelingslanden N.V. | fin. institutions | Oct 25, 2027 |
100.91
101.33
|
+0.08%
|
Fixed | Jul 29, 2024 15:27:56.320 |
EUR | |
XS2751656468 | NED.FINA 35./JUL25 | FMO-Nederlandse Financierings-Maatscap is voor Ontwikkelingslanden N.V. | fin. institutions | Jul 22, 2025 |
-
-
|
-0.19%
|
Fixed | Jul 29, 2024 15:15:14.121 |
TRY | |
XS2778270772 | FNAC DART6BD29 | Fnac Darty | companies | Apr 01, 2029 |
-
-
|
+0.34%
|
Fixed | Jul 29, 2024 15:28:20.947 |
EUR | |
XS2337285865 | FOMO ECON133 | Fomento Economico Mexicano S.A.B. de C.V. | companies | May 28, 2033 |
-
-
|
-0.13%
|
Fixed | Jul 29, 2024 15:27:30.752 |
EUR | |
US344419AC03 | FOMO ECON3.550 | Fomento Economico Mexicano S.A.B. de C.V. | companies | Jan 16, 2050 |
-
-
|
+0.18%
|
Fixed | Jul 29, 2024 15:28:28.588 |
USD | |
XS2337285519 | FOMO ECON0.528 | Fomento Economico Mexicano S.A.B. de C.V. | companies | May 28, 2028 |
-
-
|
+0.11%
|
Step up | Jul 29, 2024 15:27:30.752 |
EUR | |
ES0378641080 | FONDO DE 6.2/MAR25 | Fondo de Titulización del Deficit del Sistema Electrico, FTA | public | Mar 17, 2025 |
101.58
101.90
|
-0.01%
|
Fixed | Jul 29, 2024 15:29:01.925 |
EUR | |
ES0378641346 | FONDO DE .05/SEP24 | Fondo de Titulización del Deficit del Sistema Electrico, FTA | public | Sep 17, 2024 |
99.80
99.81
|
+0.00%
|
Fixed | Jul 29, 2024 15:28:04.788 |
EUR | |
ES0378641353 | FADE0.0125 | Fondo de Titulización del Deficit del Sistema Electrico, FTA | public | Sep 17, 2025 |
96.31
96.52
|
+0.02%
|
Fixed | Jul 29, 2024 15:29:03.209 |
EUR | |
USP42009AE34 | FONO MIVI4.625BD27 | Fondo MIVIVIENDA S.A. | companies | Apr 12, 2027 |
-
-
|
+0.03%
|
Fixed | Jul 29, 2024 15:28:25.119 |
USD | |
XS1245411233 | FONA COOP4.525 | Fonterra Co-Operative Group Ltd. | companies | Jul 17, 2025 |
-
-
|
+0.05%
|
Fixed | Jul 29, 2024 15:29:46.572 |
CNH | |
XS1515173315 | FONA COOP0.75MTN24 | Fonterra Co-Operative Group Ltd. | companies | Nov 08, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 29, 2024 15:27:20.301 |
EUR | |
XS2432286974 | FOOD SERV5.527 | Food Service Project S.A. | companies | Jan 21, 2027 |
-
-
|
+0.13%
|
Fixed | Jul 29, 2024 15:29:27.261 |
EUR | |
USU3449AAA52 | FOOT LOCK429 | Foot Locker Inc. | companies | Oct 01, 2029 |
-
-
|
-0.38%
|
Fixed | Jul 29, 2024 15:15:22.470 |
USD | |
US345277AE74 | FORD HLDG 9.3% D 0 | Ford Holdings Inc. | companies | Mar 01, 2030 |
115.34
116.00
|
0.00%
|
Fixed | Jul 29, 2024 15:30:58.707 |
USD | |
US345370BY59 | FORD MTR 6.625B28 | Ford Motor Co. | companies | Oct 01, 2028 |
104.00
106.00
|
-0.01%
|
Fixed | Jul 29, 2024 15:44:59.864 |
USD | |
US345370CQ17 | FORD MOTO4.75B43 | Ford Motor Co. | companies | Jan 15, 2043 |
81.00
83.99
|
+0.11%
|
Fixed | Jul 29, 2024 15:44:59.864 |
USD | |
US345370BS81 | FORD MT 7.7B2097 | Ford Motor Co. | companies | May 15, 2097 |
-
-
|
+0.28%
|
Fixed | Jul 29, 2024 15:15:54.832 |
USD | |
US345370CA64 | FORD MT7.45B31 | Ford Motor Co. | companies | Jul 16, 2031 |
108.37
110.50
|
-0.05%
|
Fixed | Jul 29, 2024 15:44:59.710 |
USD | |
US345370DA55 | FORD MOTO3.2532 | Ford Motor Co. | companies | Feb 12, 2032 |
83.62
83.80
|
+0.15%
|
Fixed | Jul 29, 2024 15:30:46.130 |
USD | |
US345370BV11 | FORD MTR8.9B32 | Ford Motor Co. | companies | Jan 15, 2032 |
116.20
116.72
|
+0.42%
|
Fixed | Jul 29, 2024 15:30:27.849 |
USD | |
US345370CX67 | FORD MOTO9.62530 | Ford Motor Co. | companies | Apr 22, 2030 |
115.65
118.40
|
+0.27%
|
Fixed | Jul 29, 2024 15:44:59.839 |
USD | |
US345370CS72 | FORD MOTO5.29B46 | Ford Motor Co. | companies | Dec 08, 2046 |
85.00
89.35
|
+0.23%
|
Fixed | Jul 29, 2024 15:44:59.864 |
USD | |
US345370DB39 | FORD MOTO6.1BD32 | Ford Motor Co. | companies | Aug 19, 2032 |
100.98
101.12
|
+0.12%
|
Fixed | Jul 29, 2024 15:30:48.998 |
USD | |
US345370BW93 | FORD MOTO 9.98% B | Ford Motor Co. | companies | Feb 15, 2047 |
133.37
135.91
|
-0.44%
|
Fixed | Jul 29, 2024 15:30:50.954 |
USD |